2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+4.77%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+0.24%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
63
New
7
Increased
15
Reduced
12
Closed
18
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$4.76M |
| 2 |
Newell Brands
NWL
|
$4.01M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.52M |
| 4 |
Vistra
VST
|
$2.91M |
| 5 |
Ezcorp Inc
EZPW
|
$2.84M |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
$3.59M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.33M |
| 3 |
Fabrinet
FN
|
$3.26M |
| 4 |
InfuSystem Holdings
INFU
|
$2.95M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.82M |
Sector Composition
| 1 | Industrials | 48.2% |
| 2 | Materials | 16.92% |
| 3 | Consumer Staples | 10.22% |
| 4 | Technology | 6.93% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $18.1M | 9.43% | 394,910 +26,101 | +7% | +$1.2M |
|
2
Sterling Infrastructure
STRL
$8.47B
| $15.6M | 8.08% | 1,193,765 -200 | -0% | -$2.61K |
|
|
3
Ezcorp Inc
EZPW
$1.02B
| $10.5M | 5.48% | 874,785 +235,300 | +37% | +$2.84M |
|
|
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.4M | 5.41% | 1,764,158 | – | – |
|
|
AOI
5
DELISTED
Alliance One International, Inc.
AOI
| $7.11M | 3.69% | 448,426 | – | – |
|
6
Team
TISI
$86.5M
| $7M | 3.64% | 303,023 -116,753 | -28% | -$2.7M |
|
7
Radiant Logistics
RLGT
$305M
| $6.98M | 3.63% | 1,784,408 | – | – |
|
8
MasTec
MTZ
$14.3B
| $6.88M | 3.57% | 135,556 -22,700 | -14% | -$1.15M |
|
9
Matrix Service
MTRX
$418M
| $6.08M | 3.16% | 331,218 -24,700 | -7% | -$453K |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.04M | 3.14% | 695,455 +95,300 | +16% | +$827K |
|
|
PRGX
11
DELISTED
PRGX Global, Inc.
PRGX
| $5.76M | 2.99% | 594,018 +51,556 | +10% | +$500K |
|
|
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
| $5.15M | 2.68% | 217,639 +36,259 | +20% | +$858K |
|
13
Ascent Industries
ACNT
$114M
| $4.83M | 2.51% | 242,210 -5,901 | -2% | -$118K |
|
|
TESS
14
DELISTED
Tessco Technologies Inc
TESS
| $4.77M | 2.48% | 275,869 +57,858 | +27% | +$1M |
|
|
TRIB
15
Trinity Biotech
TRIB
$5.44M
| $4.77M | 2.48% | 953,728 +11,501 | +1% | +$57.5K |
|
|
16
Babcock & Wilcox
BW
$225M
| $4.76M | 2.47% | +2,000,000 | New | +$4.76M |
|
17
Foster
FSTR
$276M
| $4.68M | 2.43% | 203,792 +5,340 | +3% | +$123K |
|
|
18
Newell Brands
NWL
$2.48B
| $4.01M | 2.08% | +155,527 | New | +$4.01M |
|
19
Gulf Island Fabrication
GIFI
$108M
| $3.83M | 1.99% | 425,720 +238,994 | +128% | +$2.15M |
|
20
FormFactor
FORM
$2.25B
| $3.64M | 1.89% | 273,600 +140,800 | +106% | +$1.87M |
|
21
DMC Global
BOOM
$138M
| $3.61M | 1.88% | 80,479 -20,000 | -20% | -$898K |
|
|
HWCC
22
DELISTED
Houston Wire & Cable Company
HWCC
| $3.61M | 1.88% | 424,616 -11,661 | -3% | -$99.1K |
|
|
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
| $3.52M | 1.83% | +227,420 | New | +$3.52M |
|
24
Universal Technical Institute
UTI
$1.45B
| $3.42M | 1.78% | 1,084,936 | – | – |
|
25
Hain Celestial
HAIN
$162M
| $3.08M | 1.6% | 103,291 +83,649 | +426% | +$2.49M |
|